Alternative investment funds managed by European regulated asset managers
The data shown is taken from a database provided by european regulators. Date of update: 2025-04-10
Fund type available: AIF, ELTIF, EuSEF and EuVECA.
Click on the Fund’s LEI for more information or Use our search module for additional data.
| Fund Manager Name | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|---|---|---|---|---|
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | FSP INVESTMENT FUND S.A. SICAV RAIF-FIXED INCOME | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400HXAKOLKO56OO52 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | FSP INVESTMENT FUND S.A. SICAV RAIF-ABSOLUTE RETURN HEDGE FUNDS | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| UBP ASSET MANAGEMENT (EUROPE) S.A. | UBP DEDICATED SICAV-SIF-LEVERAGED GLOBAL HIGH YIELD | AIF | LUXEMBOURG | 5493007WR9BT7NBDHF50 | |
| BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. | EUROPEAN DIRECT LENDING SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5N2ES2M2WGR2TO0Q5G40 | |
| FINEXIS S.A. | CONCRETE FUND S.C.A. SICAV-RAIF-CONCRETE FUND 1 | AIF | LUXEMBOURG | 529900YYRNHHIGKX0C10 | |
| FINEXIS S.A. | DRIFTER S.À R.L. SICAV-RAIF-DRIFTER MULTI ASSET STRATEGY I | AIF | LUXEMBOURG | 529900YYRNHHIGKX0C10 | |
| BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. | ALCENTRA EDL (LEVERED) II USD FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5N2ES2M2WGR2TO0Q5G40 | |
| CORDIANT LUXEMBOURG S.A. | CORDIANT CAPITAL FUNDS-CORDIANT EMERGING LOAN FUND IV | AIF | LUXEMBOURG | 894500A7ISUT06MWS306 | |
| DWS INVESTMENT S.A. | SALUS GLOBAL INVESTMENT FUND S.C.S. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | PREMIER UMBRELLA FUND-MALIBU II | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. | ALCENTRA STRATEGIC CREDIT FUND (HOLDING) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5N2ES2M2WGR2TO0Q5G40 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | AJL INTERNATIONAL S.À R.L. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| MUFG LUX MANAGEMENT COMPANY S.A. | PREMIER UMBRELLA FUND-LOOP II | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. | ALCENTRA EDL (LEVERED) III EUR FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5N2ES2M2WGR2TO0Q5G40 | |
| BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. | ALCENTRA EUROPEAN DIRECT SENIOR FUND (HOLDING) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5N2ES2M2WGR2TO0Q5G40 | |
| BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. | ALCENTRA EUROPEAN DIRECT SENIOR FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5N2ES2M2WGR2TO0Q5G40 | |
| PAI PARTNERS S.A R.L. | PAI LIBERTY SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | ABRDN LIABILITY SOLUTIONS ICAV-LIABILITY AWARE ABSOLUTE RETURN III FUND | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | |
| ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | ABRDN LIABILITY SOLUTIONS ICAV-LIABILITY AWARE ABSOLUTE RETURN III NOMINAL PROFILE FUND | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | |
| ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | ABRDN LIABILITY SOLUTIONS ICAV-LIABILITY AWARE ABSOLUTE RETURN III REAL PROFILE FUND | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | |
| ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | ABRDN LIABILITY SOLUTIONS ICAV-LIABILITY AWARE ABSOLUTE RETURN II FUND | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | |
| ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | ABRDN LIABILITY SOLUTIONS ICAV-LIABILITY AWARE ABSOLUTE RETURN II NOMINAL PROFILE FUND | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | |
| ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | ABRDN LIABILITY SOLUTIONS ICAV-LIABILITY AWARE ABSOLUTE RETURN II REAL PROFILE FUND | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | PREMIER UMBRELLA FUND-ARMOR VI | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | PREMIER UMBRELLA FUND-MALIBU IV | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 |
Warning: The AIF funds listed here are reserved for professional or institutional investors. These products are not authorised for sale to the general public. Subscription by private individuals is prohibited, unless otherwise provided for by the regulations.